| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 927 484.00 | 727 683.00 | 199 801.00 | 927 484.00 |
AH Goodwill | 10 738 186.00 | 989 004.00 | 9 749 182.00 | 10 738 186.00 |
AJ Other Intangible Assets | 1 467 451.00 | 397 482.00 | 1 069 969.00 | 1 467 451.00 |
AP Buildings | 55 536 900.00 | 34 609 112.00 | 20 927 788.00 | 55 536 900.00 |
AR Technical installations, industrial equipment and tools | 626 963.00 | 564 718.00 | 62 245.00 | 626 963.00 |
AT Other tangible assets | 27 803 502.00 | 21 079 116.00 | 6 724 386.00 | 27 803 502.00 |
AV Fixed assets in progress | 1 734 280.00 | | 1 734 280.00 | 1 734 280.00 |
BH Other financial assets | 3 815 664.00 | | 3 815 664.00 | 3 815 664.00 |
BJ TOTAL (I) | 102 650 429.00 | 58 367 116.00 | 44 283 313.00 | 102 650 429.00 |
BL Raw materials, supplies | 6 844.00 | | 6 844.00 | 6 844.00 |
BT Goods | 99 100 507.00 | 9 706 166.00 | 89 394 341.00 | 99 100 507.00 |
BV Advances and down payments on orders | 618 339.00 | | 618 339.00 | 618 339.00 |
BX Customers and related accounts | 247 992.00 | | 247 992.00 | 247 992.00 |
BZ Other receivables | 2 931 977.00 | | 2 931 977.00 | 2 931 977.00 |
CF Cash and cash equivalents | 14 114 723.00 | | 14 114 723.00 | 14 114 723.00 |
CH Prepaid expenses | 4 336 791.00 | | 4 336 791.00 | 4 336 791.00 |
CJ TOTAL (II) | 121 357 171.00 | 9 706 166.00 | 111 651 006.00 | 121 357 171.00 |
CO Grand total (0 to V) | 224 007 600.00 | 68 073 282.00 | 155 934 318.00 | 224 007 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 932 360.00 | 19 932 360.00 | | 19 932 360.00 |
DD Legal reserve (1) | 1 993 236.00 | 1 993 236.00 | | 1 993 236.00 |
DG Other reserves | 71 207.00 | 71 207.00 | | 71 207.00 |
DH Retained earnings | 19 571 915.00 | 18 612 335.00 | | 19 571 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 655 986.00 | 959 581.00 | | 11 655 986.00 |
DK Regulated provisions | 1 864 516.00 | 1 916 601.00 | | 1 864 516.00 |
DL TOTAL (I) | 55 089 220.00 | 43 485 320.00 | | 55 089 220.00 |
DP Provisions for Risks | 636 121.00 | 1 236 608.00 | | 636 121.00 |
DQ Provisions for Expenses | 557 806.00 | 570 787.00 | | 557 806.00 |
DR TOTAL (IV) | 1 193 928.00 | 1 807 395.00 | | 1 193 928.00 |
DU Loans and Debts from Credit Institutions (3) | 318 316.00 | 10 768 903.00 | | 318 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 890 230.00 | 32 137 671.00 | | 34 890 230.00 |
DX Trade payables and related accounts | 57 788 584.00 | 53 015 836.00 | | 57 788 584.00 |
DY Tax and social security liabilities | 4 024 291.00 | 6 192 436.00 | | 4 024 291.00 |
DZ Fixed asset liabilities and related accounts | 2 101 119.00 | 1 364 189.00 | | 2 101 119.00 |
EA Other liabilities | 360 265.00 | 310 746.00 | | 360 265.00 |
EB Prepaid income (2) | 168 365.00 | 227 549.00 | | 168 365.00 |
EC TOTAL (IV) | 99 651 171.00 | 104 017 330.00 | | 99 651 171.00 |
EE Grand total (I to V) | 155 934 318.00 | 149 310 045.00 | | 155 934 318.00 |
EI Including equity loans | 34 890 230.00 | | | 34 890 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 336 837.00 | | 246 336 837.00 | 246 336 837.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 301 149.00 | | 301 149.00 | 301 149.00 |
FJ Net sales | 246 637 985.00 | | 246 637 985.00 | 246 637 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601 884.00 | |
FQ Other income | | | 338 319.00 | |
FR Total operating income (I) | | | 250 578 189.00 | |
FS Purchases of goods (including customs duties) | | | 135 770 785.00 | |
FT Inventory change (goods) | | | 6 194 294.00 | |
FV Inventory change (raw materials and supplies) | | | -6 844.00 | |
FW Other purchases and external expenses | | | 69 582 763.00 | |
FX Taxes, duties, and similar payments | | | 3 717 539.00 | |
FY Salaries and Wages | | | 1 749 492.00 | |
FZ Social Security Contributions | | | 868 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 844 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 247 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 259.00 | |
GE Other Expenses | | | 130 721.00 | |
GF Total Operating Expenses (II) | | | 229 129 590.00 | |
GG - OPERATING RESULT (I - II) | | | 21 448 599.00 | |
GR Interest and similar expenses | | | 3 361 880.00 | |
GS Negative differences of foreign exchange | | | 8 669.00 | |
GU Total financial expenses (VI) | | | 3 370 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 078 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 780.00 | | | 46 780.00 |
HB Exceptional income from capital transactions | 359 379.00 | | | 359 379.00 |
HC Reversals of provisions and transfers of expenses | 2 433 397.00 | 54 190.00 | | 2 433 397.00 |
HD Total exceptional income (VII) | 2 839 555.00 | 54 190.00 | | 2 839 555.00 |
HE Exceptional expenses on management operations | 1 694 096.00 | 17 025.00 | | 1 694 096.00 |
HF Exceptional expenses on capital transactions | 732 923.00 | | | 732 923.00 |
HG Exceptional depreciation and provisions | 905 069.00 | 22 371.00 | | 905 069.00 |
HH Total exceptional expenses (VIII) | 3 332 088.00 | 39 396.00 | | 3 332 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 533.00 | 14 794.00 | | -492 533.00 |
HJ Employee participation in company results | 151.00 | | | 151.00 |
HK Income tax | 5 929 381.00 | 498 603.00 | | 5 929 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 417 744.00 | 17 049 258.00 | | 253 417 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 761 758.00 | 16 089 677.00 | | 241 761 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 655 986.00 | 959 581.00 | | 11 655 986.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 241 559.00 | | 11 537 139.00 | 94 241 559.00 |
KD ACQUISITIONS Total including other intangible assets | 12 564 621.00 | | 1 303 672.00 | 12 564 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 359 281.00 | | 9 735 460.00 | 78 359 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 657.00 | | 498 007.00 | 3 317 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 807 395.00 | 265 728.00 | 879 195.00 | 1 807 395.00 |
7C Grand total | 1 807 395.00 | 265 728.00 | 879 195.00 | 1 807 395.00 |
UE of which provisions and reversals: - Operating | | 31 260.00 | 3 721.00 | |
UJ - Exceptional | | 234 468.00 | 875 474.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 510 139.00 | 1 492 110.00 | 199 478.00 | 33 510 139.00 |
8B Suppliers and Related Accounts | 57 788 584.00 | 57 788 584.00 | | 57 788 584.00 |
8C Staff and Related Accounts | 543 996.00 | 543 995.00 | | 543 996.00 |
8D Social Security and Other Social Organizations | 330 685.00 | 330 685.00 | | 330 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 101 119.00 | 2 101 119.00 | | 2 101 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 265.00 | 360 265.00 | | 360 265.00 |
8L Deferred income | 168 365.00 | 168 365.00 | | 168 365.00 |
UX Other trade receivables | 198 277.00 | 198 277.00 | | 198 277.00 |
UY Staff and related accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
VA Doubtful or disputed receivables | 49 715.00 | 49 715.00 | | 49 715.00 |
VB VAT | 1 615 003.00 | 1 615 003.00 | | 1 615 003.00 |
VH Loans with a maturity of more than one year at origin | 318 316.00 | 318 316.00 | | 318 316.00 |
VI Group and Associates | 1 380 091.00 | 1 380 091.00 | | 1 380 091.00 |
VK Loans repaid during the year | 61 110.00 | | | 61 110.00 |
VN Other taxes, similar payments | 1 151 748.00 | 1 151 748.00 | | 1 151 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578 844.00 | 2 578 844.00 | | 2 578 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 735.00 | 160 735.00 | | 160 735.00 |
VS Prepaid expenses | 4 336 791.00 | 4 336 791.00 | | 4 336 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 516 759.00 | 7 516 759.00 | | 7 516 759.00 |
VW VAT | 570 766.00 | 570 766.00 | | 570 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 651 171.00 | 67 633 142.00 | 199 478.00 | 99 651 171.00 |
